OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.81M
3
+$3.71M
4
QRVO icon
Qorvo
QRVO
+$3.67M
5
XOM icon
Exxon Mobil
XOM
+$2.58M

Top Sells

1
+$14.5M
2
+$9.47M
3
+$3.92M
4
SWY
SAFEWAY INC
SWY
+$3.66M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.63M

Sector Composition

1 Healthcare 14.81%
2 Technology 14.75%
3 Financials 13.23%
4 Industrials 10.9%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.66M 0.04%
41,979
+2,300
527
$1.66M 0.04%
40,460
+1,600
528
$1.66M 0.04%
62,069
+2,600
529
$1.66M 0.04%
90,460
+4,200
530
$1.65M 0.04%
89,538
+3,400
531
$1.65M 0.04%
17,758
-100
532
$1.65M 0.04%
26,802
-700
533
$1.65M 0.04%
59,933
+1,210
534
$1.64M 0.04%
34,072
-1,000
535
$1.64M 0.04%
35,552
+1,400
536
$1.64M 0.04%
95,959
+2,600
537
$1.64M 0.04%
36,277
+735
538
$1.64M 0.04%
35,498
-900
539
$1.62M 0.04%
27,869
+100
540
$1.61M 0.04%
62,400
+2,100
541
$1.61M 0.04%
19,039
+200
542
$1.6M 0.04%
44,005
+400
543
$1.6M 0.04%
72,674
+12,007
544
$1.59M 0.04%
72,127
+900
545
$1.59M 0.04%
143,998
+400
546
$1.59M 0.04%
20,754
+8,800
547
$1.59M 0.04%
38,231
+1,500
548
$1.59M 0.04%
28,838
+300
549
$1.57M 0.04%
21,825
-400
550
$1.57M 0.04%
58,495
+300
20 21
22
23 24